ADMINISTRATIONSSELSKABET AUNBØL A/S

CVR number: 30814401
Tordenskjoldsgade 2, 6700 Esbjerg

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET AUNBØL A/S
Personnel
19 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About ADMINISTRATIONSSELSKABET AUNBØL A/S

ADMINISTRATIONSSELSKABET AUNBØL A/S (CVR number: 30814401) is a company from ESBJERG. The company recorded a gross profit of 9655.7 kDKK in 2023. The operating profit was 772.9 kDKK, while net earnings were 547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADMINISTRATIONSSELSKABET AUNBØL A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 518.007 991.008 680.009 141.009 655.74
EBIT996.00126.00868.001 157.00772.94
Net earnings744.0057.00634.00843.00547.32
Shareholders equity total1 370.00827.001 161.001 404.001 052.15
Balance sheet total (assets)3 163.003 581.003 633.003 344.003 576.40
Net debt-1 965.00-2 622.00-2 223.00-2 673.00-2 372.33
Profitability
EBIT-%
ROA35.6 %3.7 %24.1 %33.2 %22.3 %
ROE64.8 %5.2 %63.8 %65.7 %44.6 %
ROI79.0 %10.5 %83.8 %86.4 %60.4 %
Economic value added (EVA)794.68137.23766.26955.63664.11
Solvency
Equity ratio43.3 %23.1 %32.0 %42.0 %29.4 %
Gearing13.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.41.91.5
Current ratio1.61.21.41.91.5
Cash and cash equivalents2 143.002 622.002 223.002 674.002 372.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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